| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMPSON GREENSPON - 990-PF PREPARATION | 4,000 | 0 | 4,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 841-07100 - CORPORATE BONDS | 1,206,300 | 1,160,631 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 841-07100 - EQUITIES | 72,462 | 57,801 |
| MERRILL LYNCH 841-07058 - EQUITIES | 296,502 | 361,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH 841-07100 - MUTUAL FUNDS | AT COST | 1,693,907 | 1,751,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHER, CUMMINGS & ELLIS - LEGAL FEES | 15,838 | 5,279 | 10,559 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 342 | 342 | 0 | |
| INVESTMENT FEES | 7,502 | 7,502 | 0 | |
| LIABILITY INSURANCE | 1,842 | 0 | 1,842 | |
| WEBSITE MAINTENANCE | 1,050 | 0 | 1,050 | |
| VA SCC FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNITED BANK | 280 | 280 | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANNING & MURRAY - CHARITABLE GIFT PLANNING | 3,378 | 0 | 3,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 535 | 535 | 0 | |
| FEDERAL EXCISE TAXES | 8,644 | 0 | 0 |